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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvallur,Block Panchayat & Equivalent:-Ellapuram,Village Panchayat & Equivalent:-Sennankarani |
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| Opening Balance | 36,35,290.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,72,919.00 | 0.00 | 0.00 | 2,41,617.00 | 0.00 |
| June, 2022 | 20,599.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| July, 2022 | 3,87,010.00 | 0.00 | 0.00 | 2,68,205.00 | 0.00 |
| August, 2022 | 2,51,904.00 | 0.00 | 0.00 | 2,43,340.00 | 0.00 |
| September, 2022 | 2,39,129.00 | 0.00 | 0.00 | 1,78,261.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 43,340.00 | 0.00 |
| November, 2022 | 2,17,379.00 | 0.00 | 0.00 | 1,57,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| Januaury, 2023 | 3,20,668.00 | 0.00 | 0.00 | 5,08,088.00 | 0.00 |
| February, 2023 | 3,48,384.14 | 0.00 | 0.00 | 1,72,191.00 | 0.00 |
| March, 2023 | 1,54,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,47,470.14 | 0.00 | 0.00 | 19,26,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |